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Ministry of Economy and FinanceSTATE SECTOR BORROWING REQUIREMENT FOR OCTOBER 2009

Press Release N° 189 of 12/11/2009

The Ministry for the Economy and Finance announces the highlights of the state sector accounts for the month of October 2009.

State sector borrowing requirement for the month of October 2009

  In euro million
Requirement  
Revenue 35,324
Expenditure 46,134
of which: interest payment 3.925
Deficit (-) / Surplus (+) -10,810
Cover  
Total 10,810
Short-term Securities -3,900
Medium/Long Securities 13,293
Foreign Securities 1,715
Other operations (1) -298

(1) Includes Post Office deposits and savings as well as changes in the Treasury Account.

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In compliance with the International Monetary Fund's Special Data Dissemination Standard (SDDS) programme, the calendar showing the release date for the data set out above can be consulted at http://dsbb.imf.org -collegamento a sito esterno).

Rome 12/11/2009

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